| GLD / SPDR Gold Trust
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| NEO / NeoGenomics, Inc.
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| HD / The Home Depot, Inc.
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| GOOG / Alphabet Inc.
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| HSKA / Heska Corp. (Restricted Voting)
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| USAS / Americas Gold and Silver Corporation
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| SU / Suncor Energy Inc.
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| CMCSA / Comcast Corporation
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| MSFT / Microsoft Corporation
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
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| NUVEEN SANTA BARBARA DIV GROWTH R
/ Exchange-Traded Equity Securities (67065W639) |
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| TAAT / TAAT Global Alternatives Inc.
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| TIAA-CREF REAL ESTATE SECURITIES INSTL
/ Exchange-Traded Equity Securities (87244W797) |
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| TIAA-CREF SOCIAL CHOICE EQ INSTL
/ Exchange-Traded Equity Securities (87244W300) |
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| TOUCHSTONE LARGE CAP GROWTH CL Y
/ Exchange-Traded Equity Securities (89154X633) |
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| TOWES TACTICAL DEFENSIVE ALPHA CL I
/ Exchange-Traded Equity Securities (66537X332) |
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| INDA / iShares Trust - iShares MSCI India ETF
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| GLOBAL MACRO TRUST LP NSA
/ Exchange-Traded Equity Securities (37999B100) |
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| AESEW / Allied Esports Entertainment Inc - Warrants (09/08/2024)
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| MMX / Maverix Metals Inc
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| PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
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| RSX / VanEck ETF Trust - VanEck Russia ETF
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| US9220181062 / Vanguard Windsor Fund Investor Shares
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| BRK.B / Berkshire Hathaway Inc.
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| GPL / Great Panther Mining Ltd
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| SQ / Block, Inc.
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| CURLF / Curaleaf Holdings, Inc.
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| EXK / Endeavour Silver Corp.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| AGI / Alamos Gold Inc.
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| BSX / Boston Scientific Corporation
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| SPY / SPDR S&P 500 ETF
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| TGT / Target Corporation
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| LVS / Las Vegas Sands Corp.
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| MKL / Markel Group Inc.
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| ORCL / Oracle Corporation
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| MRNA / Moderna, Inc.
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| ACB / Aurora Cannabis Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| CLVR / Clever Leaves Holdings Inc.
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| COIN / Coinbase Global, Inc.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| RGBP / Regen BioPharma, Inc.
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| US74347B2685 / PROSH ULTRAPRO SHORT S&P
|
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| 319702106 / First Cobalt Corp.
|
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| ASM / Avino Silver & Gold Mines Ltd.
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| FSM / Fortuna Mining Corp.
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| SYH / Skyharbour Resources Ltd.
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| PXNIX / Pax World Funds Series Trust I - Pax International Sustainable Economy Fd USD Cls INST
|
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| PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
|
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| SLGWF / SLANG Worldwide Inc.
|
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| US7042238094 / Pax World High Yield Bond Fund Institutional Class
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VTWAX / Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Admiral Shares
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BABYF / Else Nutrition Holdings Inc.
|
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| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
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| CSCO / Cisco Systems, Inc.
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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| PYPL / PayPal Holdings, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VZ / Verizon Communications Inc.
|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| NFLX / Netflix, Inc.
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| EQIX / Equinix, Inc.
|
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| NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
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| WMT / Walmart Inc.
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| WYNN / Wynn Resorts, Limited
|
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| SBUX / Starbucks Corporation
|
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| FTAI / FTAI Aviation Ltd.
|
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| AMMJ / American Cannabis Company, Inc.
|
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| IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| / Roundhill Ball Metaverse ETF
|
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|
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| FAST / Fastenal Company
|
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| SPLK / Splunk Inc.
|
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| MA / Mastercard Incorporated
|
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| WISEX / Azzad Funds - Azzad Wise Capital Fund
|
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| OGN / Organon & Co.
|
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|
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| DHI / D.R. Horton, Inc.
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
|
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|
| HEXO / HEXO Corp
|
|
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|
|
| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
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|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| INM / InMed Pharmaceuticals Inc.
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
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|
|
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|
|
| VGFC / Very Good Food Company Inc (the)
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| LEV / The Lion Electric Company
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
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|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
| MOTS / Motus GI Holdings, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| UBX / Unity Biotechnology, Inc.
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| BEEM / Beam Global
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| APTX / Aptinyx Inc.
|
|
|
|
|
|
|
|
| NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
|
|
|
|
| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
|
|
|
|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
|
|
|
.
